WH Group Limited
WHGRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $13,387,000 | $13,648,000 | $12,293,000 | $13,120,000 |
| % Growth | -1.9% | 11% | -6.3% | – |
| Cost of Goods Sold | $10,716,000 | $11,101,000 | $9,466,000 | $11,192,000 |
| Gross Profit | $2,671,000 | $2,547,000 | $2,827,000 | $2,083,000 |
| % Margin | 20% | 18.7% | 23% | 15.9% |
| R&D Expenses | $89,000 | $72,000 | $101,000 | $112,000 |
| G&A Expenses | $451,000 | $538,000 | $463,000 | $456,000 |
| SG&A Expenses | $1,342,000 | $1,487,000 | $1,359,000 | $1,435,000 |
| Sales & Mktg Exp. | $891,000 | $949,000 | $896,000 | $979,000 |
| Other Operating Expenses | $0 | $0 | $0 | $738,000 |
| Operating Expenses | $1,431,000 | $1,559,000 | $1,460,000 | $2,285,000 |
| Operating Income | $1,240,000 | $988,000 | $1,367,000 | $536,000 |
| % Margin | 9.3% | 7.2% | 11.1% | 4.1% |
| Other Income/Exp. Net | -$9,000 | $251,000 | -$196,000 | -$136,000 |
| Pre-Tax Income | $1,231,000 | $1,239,000 | $1,171,000 | $400,000 |
| Tax Expense | $312,000 | $278,000 | $279,000 | $80,000 |
| Net Income | $788,000 | $828,000 | $784,000 | $44,000 |
| % Margin | 5.9% | 6.1% | 6.4% | 0.3% |
| EPS | 0.061 | 0.065 | 0.061 | 0.003 |
| % Growth | -4.8% | 5.6% | 1,936.7% | – |
| EPS Diluted | 0.061 | 0.065 | 0.061 | 0.003 |
| Weighted Avg Shares Out | 12,833,876 | 12,829,780 | 12,830,220 | 12,830,110 |
| Weighted Avg Shares Out Dil | 12,830,220 | 12,829,780 | 12,830,220 | 12,830,110 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $73,437 | $73,150 | $74,080 | $84,092 |
| Depreciation & Amortization | $317,000 | $322,000 | $310,000 | $0 |
| EBITDA | $1,646,000 | $1,382,000 | $1,778,000 | $175,000 |
| % Margin | 12.3% | 10.1% | 14.5% | 1.3% |